| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.98% | $0 | 0 | -96,200 | -100% | $528.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | +0.98% | $7,408,000 | 96,200 | +96,200 | NEW | $77.01 | Q2 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -243,000 | -100% | $528.66 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.6% | $18,798,000 | 243,000 | +213,700 | +729% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.17% | $2,658,000 | 29,300 | -20,700 | -41% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -1.7% | $3,762,000 | 50,000 | -207,000 | -81% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.27% | $18,861,000 | 257,000 | -30,400 | -11% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $20,267,000 | 287,400 | +287,400 | NEW | $70.52 | Q3 2014 |